Deutsche Bank Portfolio holdings
Deutsche Bank AG, founded in 1870 to finance German exports and headquartered in Frankfurt, Germany, is a leading global investment bank with a significant presence in commercial banking, wealth management, and asset management, managing billions in assets across Europe, the Americas, and Asia. Known for its expertise in trading, corporate finance, and mergers and acquisitions, it serves corporations, governments, and institutional clients, though it has faced challenges, including hefty fines and restructuring efforts following the 2008 financial crisis and subsequent scandals. Under CEO Christian Sewing since 2018, the bank has shifted focus toward cost-cutting, digital transformation, and strengthening its core European operations, while its asset management arm, DWS, oversees hundreds of billions in investments. Despite a turbulent past, Deutsche Bank remains a key player in global finance, balancing its legacy with efforts to adapt to a rapidly evolving industry.
Top Buys
| 1 |
Williams Companies
WMB
|
+$335M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$254M |
| 3 |
Deutsche Bank
DB
|
+$252M |
| 4 |
Ventas
VTR
|
+$241M |
| 5 |
DuPont de Nemours
DD
|
+$234M |
Top Sells
| 1 |
Apple
AAPL
|
+$411M |
| 2 |
Prologis
PLD
|
+$374M |
| 3 |
Johnson & Johnson
JNJ
|
+$347M |
| 4 |
Procter & Gamble
PG
|
+$315M |
| 5 |
NXP Semiconductors
NXPI
|
+$295M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 12.18% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2851
Matrix Service
MTRX
$359M
| $954K | ﹤0.01% |
102,216
+89,933
| +732% | +$839K |
|
2852
IDT Corp
IDT
$1.68B
| $953K | ﹤0.01% |
78,633
+61,222
| +352% | +$742K |
|
2853
Corbus Pharmaceuticals
CRBP
$115M
| $952K | ﹤0.01% |
5,045
+1,708
| +51% | +$322K |
|
|
ESXB
2854
DELISTED
Community Bankers Trust Corporation
ESXB
| $952K | ﹤0.01% |
115,614
+93,465
| +422% | +$770K |
|
2855
BancFirst
BANF
$4.45B
| $951K | ﹤0.01% |
19,724
+14,962
| +314% | +$721K |
|
2856
Southern Missouri Bancorp
SMBC
$625M
| $951K | ﹤0.01% |
29,527
+7,165
| +32% | +$231K |
|
|
ARLZ
2857
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $951K | ﹤0.01% |
705,207
+227,027
| +47% | +$306K |
|
|
SIRE
2858
DELISTED
Sisecam Resources LP
SIRE
| $948K | ﹤0.01% |
34,600
-18,700
| -35% | -$512K |
|
|
SCMP
2859
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $948K | ﹤0.01% |
90,416
-181,554
| -67% | -$1.9M |
|
2860
ATN International
ATNI
$240M
| $945K | ﹤0.01% |
13,826
+10,159
| +277% | +$694K |
|
2861
Telefonica
TEF
$30.2B
| $944K | ﹤0.01% |
112,601
-13,950
| -11% | -$117K |
|
2862
Gerdau
GGB
$6.17B
| $942K | ﹤0.01% |
389,500
+158,935
| +69% | +$384K |
|
2863
Sierra Bancorp
BSRR
$409M
| $939K | ﹤0.01% |
38,308
+14,068
| +58% | +$345K |
|
2864
Nordic American Tanker
NAT
$697M
| $939K | ﹤0.01% |
149,458
-125,582
| -46% | -$789K |
|
|
XOXO
2865
DELISTED
Xo Group Inc
XOXO
| $936K | ﹤0.01% |
53,238
+46,796
| +726% | +$823K |
|
2866
Altisource Portfolio Solutions
ASPS
$121M
| $934K | ﹤0.01% |
5,357
-5,524
| -51% | -$963K |
|
2867
uniQure
QURE
$835M
| $933K | ﹤0.01% |
150,774
+56,867
| +61% | +$352K |
|
|
PHIIK
2868
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $933K | ﹤0.01% |
95,681
+71,533
| +296% | +$698K |
|
|
AGTC
2869
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $932K | ﹤0.01% |
182,925
+55,142
| +43% | +$281K |
|
|
FMI
2870
DELISTED
Foundation Medicine, Inc.
FMI
| $928K | ﹤0.01% |
23,379
+20,054
| +603% | +$796K |
|
|
CNBKA
2871
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $927K | ﹤0.01% |
14,602
+5,883
| +67% | +$373K |
|
2872
Parke Bancorp
PKBK
$266M
| $924K | ﹤0.01% |
49,955
+31,731
| +174% | +$587K |
|
|
ANDX
2873
DELISTED
Andeavor Logistics LP
ANDX
| $924K | ﹤0.01% |
17,882
-34,176
| -66% | -$1.77M |
|
2874
West Bancorporation
WTBA
$345M
| $922K | ﹤0.01% |
39,081
-9,569
| -20% | -$226K |
|
|
SODA
2875
DELISTED
SodaStream International Ltd
SODA
| $921K | ﹤0.01% |
17,223
-37,880
| -69% | -$2.03M |
|